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8001 Stock Chart & Stats
¥1970.00
-¥16.00(-0.21%)
At close: 4:00 PM EST
¥1970.00
-¥16.00(-0.21%)
Day’s Range― - ―
52-Week Range¥1,488.20 - ¥2,286.50
Previous CloseN/A
Volume2.63M
Average Volume (3M)2.76M
Market Cap
¥14.67T
Enterprise Value¥17.18T
Total Cash (Recent Filing)¥648.44B
Total Debt (Recent Filing)¥4.76T
Price to Earnings (P/E)15.1
Beta1.01
Next Earnings
Aug 12, 2026EPS Estimate
43.07Next Dividend Ex-DateN/A
Dividend Yield2.11%
Share Statistics
EPS (TTM)127.99
Shares Outstanding7,924,447,800
10 Day Avg. Volume2,637,070
30 Day Avg. Volume2,758,586
Financial Highlights & Ratios
PEG Ratio3.90
Price to Book (P/B)2.11
Price to Sales (P/S)0.94
P/FCF Ratio15.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,373.33Price Target Upside20.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)140.78
Revenue Forecast (FY)¥15.48T
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationItochu's very strong free cash flow, with FCF around ¥0.87T and conversion near 77% of net income, provides durable internal funding for dividends, buybacks, and reinvestment. This cash strength supports capital allocation flexibility and cushions cyclical dips over the next several quarters.
Diversified Sogo Shosha Business ModelItochu's broad trading, investment and operating footprint across commodities, consumer, machinery, ICT and finance creates multiple revenue engines. This structural diversification reduces single-sector exposure, leverages global sourcing/logistics scale, and supports recurring fee and investment income over medium term.
Resilient Revenue And Steady ProfitabilityRevenue growth to ¥14.82T TTM with a roughly 6% net margin and ~15% ROE indicates a resilient, profitable operating base. For a diversified conglomerate, consistent margins and solid ROE reflect sustainable underlying businesses and disciplined capital deployment that should remain relevant across cycles.
Bears Say
Sizeable Absolute Debt LoadAlthough leverage has improved, the absolute debt stock near ¥4.76T and a debt/equity ~0.91 leave limited headroom if earnings or cash flow weaken. High nominal debt increases interest exposure and can constrain large acquisitions or aggressive buybacks without further deleveraging over the medium term.
Margin And Earnings CyclicalityItochu's earnings reflect commodity cycles, project timing and portfolio mix; margins have fluctuated and operating profitability softened versus stronger 2022 levels. This structural exposure to cyclical segments makes near-term earnings and cash predictable with less certainty across a 2-6 month horizon.
Working-capital SensitivityAs a trading and distribution platform, Itochu's operating cash flow vs revenue is modest and susceptible to receivables, inventory and payables swings. Even with strong FCF overall, working-capital volatility can create episodic cash pressure and temporary financing needs that affect capital allocation resilience.
Itochu News
8001 FAQ
What was Itochu Corporation’s price range in the past 12 months?
Itochu Corporation lowest stock price was ¥1488.20 and its highest was ¥2286.50 in the past 12 months.
What is Itochu Corporation’s market cap?
Itochu Corporation’s market cap is ¥14.67T.
When is Itochu Corporation’s upcoming earnings report date?
Itochu Corporation’s upcoming earnings report date is Aug 12, 2026 which is in 40 days.
How were Itochu Corporation’s earnings last quarter?
Itochu Corporation released its earnings results on May 01, 2026. The company reported ¥27.89 earnings per share for the quarter, missing the consensus estimate of ¥29.444 by -¥1.554.
Is Itochu Corporation overvalued?
According to Wall Street analysts Itochu Corporation’s price is currently Undervalued.
Does Itochu Corporation pay dividends?
Itochu Corporation pays a Semiannually dividend of ¥22 which represents an annual dividend yield of 2.11%. See more information on Itochu Corporation dividends here
What is Itochu Corporation’s EPS estimate?
Itochu Corporation’s EPS estimate is 43.07.
How many shares outstanding does Itochu Corporation have?
Itochu Corporation has 7,924,447,800 shares outstanding.
What happened to Itochu Corporation’s price movement after its last earnings report?
Itochu Corporation reported an EPS of ¥27.89 in its last earnings report, missing expectations of ¥29.444. Following the earnings report the stock price went up 2.528%.
Which hedge fund is a major shareholder of Itochu Corporation?
Currently, no hedge funds are holding shares in JP:8001
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Itochu Corporation
ITOCHU Corporation operates as a global trading house, managing a diverse portfolio of import, export, and multifaceted business operations across the world. Its Textile segment manufactures and supplies various fiber and garment materials, fabrics, finished apparel, and industrial textiles. It also imports and distributes lifestyle brands, fashion accessories, and clothing across luxury, casual, and sports categories. The Machinery division offers comprehensive engineering, procurement, and construction (EPC) services. It further develops and operates large-scale projects in areas such as water, environmental infrastructure, renewable energy, oil & gas, petrochemicals, and independent power production facilities. The segment also handles the sale and leasing of aircraft and associated equipment, alongside distributing automobiles, construction machinery, electronic systems, industrial machinery, and medical devices. It also owns and charters ships. The Metals & Minerals segment focuses on the mining and global trade of essential resources including iron ore, coal, uranium, various base metals, and minor metals. It also conducts trade in non-ferrous metal materials and processes and sells steel products. In Energy & Chemicals, ITOCHU trades a wide array of products such as crude oil, petroleum derivatives, LPG, LNG, natural gas, and hydrogen. It also deals with organic and inorganic chemicals, synthetic resins, household commodities, fine chemicals, pharmaceuticals, and electronic materials, complementing these activities with power generation and trading. The Food segment is dedicated to the production, distribution, and retail of food items. Its General Products & Realty division produces and markets diverse materials including paper, pulp, natural rubber, tires, and wood. It also engages in the development and operation of real estate properties, such as residential, logistics, and other commercial projects, while providing logistics services. The ICT & Financial Business segment delivers an extensive range of services, encompassing IT solutions, internet-related services, venture capital, mobile telecommunications equipment and services, business process outsourcing (BPO), broadcasting and communications, entertainment and content services, healthcare and preventive medicine outsourcing, and financial and insurance brokerage. Established in 1858, the company's corporate headquarters are located in Tokyo, Japan.
8001 Company Deck
8001 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a generally positive outlook, with strong financial performance in key sectors, record-high cash flows, and continued shareholder returns. However, some challenges remain in specific segments such as Metals & Minerals, Energy & Chemicals, and General Products & Realty, which experienced profit declines.View all JP:8001 earnings summaries8001 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
¥2,373.33
▲(20.47% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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